Oxford Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Oxford Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,515	Closed	-$552K	–	403
2019 Q4	$552K	Sell	23,515 -24,145	-51%	-$542K	0.02%	1193
2019 Q3	$1.06M	Sell	47,660 -75,020	-61%	-$1.49M	0.03%	917
2019 Q2	$2.42M	Buy	122,680 +82,647	+206%	+$1.66M	0.05%	563
2019 Q1	$745K	Buy	+40,033	New	+$962K	0.02%	1064
2018 Q3	–	Sell	-60,825	Closed	-$1.97M	–	1711
2018 Q2	$1.97M	Sell	60,825 -13,858	-19%	-$425K	0.04%	672
2018 Q1	$2.37M	Buy	74,683 +58,062	+349%	+$1.75M	0.05%	479
2017 Q4	$506K	Buy	+16,621	New	+$492K	0.01%	1173
2017 Q3	–	Sell	-13,788	Closed	-$331K	–	1544
2017 Q2	$331K	Buy	+13,788	New	+$353K	0.01%	1236
2015 Q4	–	Sell	-23,813	Closed	-$307K	–	886
2015 Q3	$307K	Buy	+23,813	New	+$241K	0.01%	545
2015 Q2	–	Sell	-34,773	Closed	-$295K	–	671
2015 Q1	$295K	Buy	+34,773	New	+$279K	0.01%	581

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Oxford Asset Management's CENTA Position: Q1 2020 in Review

Oxford Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2020, closing a stake of 23,515 shares — an estimated $552K sold.

Oxford Asset Management first reported a position in CENTA in Q1 2015 and held it in 10 quarters. The position peaked at $2.42M in Q2 2019. 169 funds tracked by Wall St. Rank hold CENTA as of Q1 2020.

Oxford Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 23,515 Central Garden & Pet Co Class A shares in Q1 2020, an estimated $552K.
Oxford Asset Management first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 10 quarters.
Oxford Asset Management's Central Garden & Pet Co Class A position peaked at $2.42M in Q2 2019.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.